Gowest Gold Ltd (TSE:GWA)
TSXV:GWA
Holding TSE:GWA?
Track your performance easily

Gowest Gold (GWA) Cash flow

10 Followers

Gowest Gold Cash Flow

TSE:GWA's free cash flow for Q4 2023 was C$-11.28M. For the 2023 fiscal year, TSE:GWA's free cash flow was decreased by C$-38.43M and operating cash flow was C$-4.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -10.32MC$ -13.06MC$ -2.39MC$ -1.88MC$ -1.33MC$ -2.32M
Investing Cash Flow
C$ -22.92MC$ -25.37MC$ -2.88MC$ -1.64MC$ -5.05MC$ -5.25M
Financing Cash Flow
C$ 38.67MC$ 39.19MC$ 8.45MC$ 3.34MC$ 6.55MC$ 7.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 52.61MC$ 4.23MC$ 3.47MC$ 278.51KC$ 5.23MC$ 284.57K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -11.19M-C$ 3.50MC$ 1.49MC$ 3.04MC$ 10.49M
Issuance Of Debt
C$ 12.92MC$ 2.43MC$ 5.10MC$ 1.95MC$ 3.56MC$ 9.51M
Repayment Of Debt
C$ -81.05KC$ -2.07M-C$ -101.42KC$ -335.38KC$ -11.94M
Free Cash Flow
C$ -33.23MC$ -38.43M-C$ -3.53MC$ -5.98MC$ -2.48M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Gowest Gold Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis